Irish Continental (Ireland) Price on August 3, 2023
| IR5B Stock | EUR 5.56 0.06 1.09% |
If you're considering investing in Irish Stock, it is important to understand the factors that can impact its price. As of today, the current price of Irish Continental stands at 5.56, as last reported on the 29th of November, with the highest price reaching 5.56 and the lowest price hitting 5.50 during the day. Irish Continental holds Efficiency (Sharpe) Ratio of -0.009, which attests that the entity had a -0.009% return per unit of risk over the last 3 months. Irish Continental exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Irish Continental's Market Risk Adjusted Performance of (0.15), risk adjusted performance of 0.0168, and Downside Deviation of 1.87 to validate the risk estimate we provide.
Irish Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Irish |
Sharpe Ratio = -0.009
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Irish Continental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Irish Continental by adding Irish Continental to a well-diversified portfolio.
Irish Continental Valuation on August 3, 2023
It is possible to determine the worth of Irish Continental on a given historical date. On August 3, 2023 Irish was worth 4.72 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Irish Continental stock. Still, in general, we apply an absolute valuation method to find Irish Continental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Irish Continental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Irish Continental's related companies.
| Open | High | Low | Close | Volume | |
| 4.70 | 4.70 | 4.60 | 4.65 | 87,115 | |
08/03/2023 | 4.72 | 4.72 | 4.68 | 4.68 | 1,933 |
| 4.70 | 4.70 | 4.51 | 4.65 | 104,498 |
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Irish Continental Trading Date Momentum on August 3, 2023
| On August 04 2023 Irish Continental Group was traded for 4.65 at the closing time. The highest price during the trading period was 4.70 and the lowest recorded bid was listed for 4.51 . The volume for the day was 104.5 K. This history from August 4, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 0.85% . |
Irish Continental Fundamentals Correlations and Trends
By evaluating Irish Continental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Irish Continental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Irish financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Irish Continental Stock history
Irish Continental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Irish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Irish Continental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Irish Continental stock prices may prove useful in developing a viable investing in Irish Continental
Irish Continental Stock Technical Analysis
Irish Continental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Irish Continental Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Irish Continental Group cannot be verified against its exchange. Please verify the symbol is currently traded on Irish Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Irish Continental November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Irish Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Irish Continental shares will generate the highest return on investment. By undertsting and applying Irish Continental stock market strength indicators, traders can identify Irish Continental Group entry and exit signals to maximize returns
Irish Continental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Irish Continental's price direction in advance. Along with the technical and fundamental analysis of Irish Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Irish to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0168 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Irish Stock Analysis
When running Irish Continental's price analysis, check to measure Irish Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Irish Continental is operating at the current time. Most of Irish Continental's value examination focuses on studying past and present price action to predict the probability of Irish Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irish Continental's price. Additionally, you may evaluate how the addition of Irish Continental to your portfolios can decrease your overall portfolio volatility.